बुङ्गल हाइड्रो लिमिटेडको चौथो त्रैमासिक वित्तीय विवरणBungal Hydro Limited: Q4 Financial Report
- वर्ग:Category:
- Financial Analysis
- प्रकाशित मिति:Published:
- Published on August 13, 2026
Unaudited Financial Report (Quarterly)
For Fourth Quarter Fiscal Year 2082/83 Ended Asadh 32, 2083 (July 16, 2026)
Statement of Financial Position
( In NPR)
| Particulars This Quarter Ending Ashadh End | 2083 | 2082 | 2082 |
| Assets | |||
| Non-Current Assets: | |||
| Properties, Plant & Equipments | 2,915,855,287 | 2,943,043,991 | 3,034,357,531 |
| Investments | - | - | - |
| Total Non-Current Assets | 2,915,855,287 | 2,943,043,991 | 3,034,357,531 |
| Current Assets: | |||
| Deposits | 825,416 | 825,416 | 3,097,731 |
| Other Loans & Advances | 15,000,500 | 15,276,631 | 11,246,236 |
| Sundry Debtors | 31,797,588 | 25,892,895 | 40,525,518 |
| Cash & Bank Balance | 11,667,461 | 9,954,793 | 503,110 |
| Total Current Assets | 59,290,965 | 51,949,736 | 55,372,594 |
| Total Assets | 2,975,146,252 | 2,994,993,727 | 3,089,730,124 |
| Equity | |||
| Share Capital | 830,000,000 | 830,000,000 | 539,500,000 |
| Reserve and Surplus | (154,217,326) | (127,181,056) | (114,530,516) |
| Total Equity | 675,782,674 | 702,818,944 | 424,969,484 |
| Liabilities | |||
| Non-Current Liabilities: | |||
| Secured Loans | 2,020,617,742 | 2,027,470,741 | 2,052,421,614 |
| Unsecured Loans | - | - | - |
| Total Non-Current Liabilities | 2,020,617,742 | 2,027,470,741 | 2,052,421,614 |
| Current Liabilities: | |||
| Trade and Other Payables | 182,695,661 | 188,653,867 | 249,108,011 |
| Secured Loans | 96,050,175 | 76,050,175 | 363,231,015 |
| Deferred Tax Liabilities | - | - | - |
| Total Current Liabilities | 278,745,836 | 264,704,042 | 612,339,026 |
| Total Liabilities | 2,299,363,578 | 2,292,174,783 | 2,664,760,640 |
| Total Equity and Liabilities | 2,975,146,252 | 2,994,993,727 | 3,089,730,124 |
Statement of Profit (Loss)
( In NPR)
| Particulars This Quarter Ending Ashadh End | 2083 | 2082 | 2082 |
| Revenue from Operations | 282,478,447 | 236,641,648 | 272,265,422 |
| Less: Direct Expenses | 24,442,694 | 10,917,195 | 28,248,249 |
| Less : Amortization of project Assets | 117,700,493 | 90,730,605 | 117,700,493 |
| Gross Profit | 140,335,260 | 134,993,847 | 126,316,680 |
| Other Income | - | - | - |
| Staff Costs | 13,049,958 | 10,335,356 | 13,570,559 |
| Other Operating Costs | 10,027,545 | 9,960,404 | 10,524,846 |
| Financial Costs | 148,285,774 | 118,965,152 | 220,513,070 |
| Depreciation | 841,751 | 622,934 | 868,481 |
| Net Profit before Tax | (31,869,768) | (4,889,998) | (119,160,276) |
| Income Tax | - | - | - |
| Net Profit | (31,869,768) | (4,889,998) | (119,160,276) |
Notes :
* The figures are regrouped and rearranged where necessary.
* Financial Statement are prepared in accordance with the applicable Nepal Financial Reporting Standards.
* The Unaudited financial figures are subject to change from external auditors and regulatory authority.
Fourth Quarter Disclosure as of Asadh 32, 2083( July 16, 2026) as per Securities Registration and Issuance Regulation Annexure 14 (Related to Sub- Regulation 1 of Regulation 26 )
1. Financial Statement
a) The financial statements for the fourth quarter have been published as a part of this report.
b) Key Financial Ratios at the end of the quarter :
Particulars This Quarter Ending Ashadh End 2083 Previous Quarter Ending Chaitra End 2082 Corresponding Previous Year Quarter Ending Ashadh End 2082
Earning Per Shares (EPS) - Rs. (3.84) (0.59) (22.09)
Networth Per Shares - Rs. 81.42 84.68 78.77
Liquity Ratio 0.21 0.20 0.09
Return of Assets - Rs. 358.45 360.84 572.70
Market Value of Shares - Rs. 585.00 615.00 -
2. Statement relating to Legal Action
During the period, there were no legal cases raised or pending against the company and from the company.
3. Analysis of the share transaction of the company
a) During the 4th quarter, Bungal shares traded actively for 64 days till the end of Asadh End 2083.
b) The highlights of the share transactions during the quarter are as follows:
Maximum Price 895.00 Transaction Days 64
| Minimum Price | 550.00 | 4,035,394 |
| Closing Price | 585.00 | 34,725 |
4. Corporate Governance
The Board of Directors are committed to upholding good corporate governance practice within the company through the effective implementation of policies and guidelines for proper functioning of the company. The company has been functioning in compliance with Companies act, 2063 and Corporate Governance Guidelines, 2074 issued by Security Exchange Board of Nepal.
5. Declaration of Chief Executive Officer on Truth, Tactfulness
I, the Chief Executive Officer of this Company, take responsibility for accuracy of the information and details mentioned in this report. I also declare that the information and details mentioned in this report are complete, true, based on facts and the information, details necessary for making informed decision by the investors are not concealed
Unaudited Financial Report (Quarterly)
For Fourth Quarter Fiscal Year 2082/83 Ended Asadh 32, 2083 (July 16, 2026)
Statement of Financial Position
( In NPR)
| Particulars This Quarter Ending Ashadh End | 2083 | 2082 | 2082 |
| Assets | |||
| Non-Current Assets: | |||
| Properties, Plant & Equipments | 2,915,855,287 | 2,943,043,991 | 3,034,357,531 |
| Investments | - | - | - |
| Total Non-Current Assets | 2,915,855,287 | 2,943,043,991 | 3,034,357,531 |
| Current Assets: | |||
| Deposits | 825,416 | 825,416 | 3,097,731 |
| Other Loans & Advances | 15,000,500 | 15,276,631 | 11,246,236 |
| Sundry Debtors | 31,797,588 | 25,892,895 | 40,525,518 |
| Cash & Bank Balance | 11,667,461 | 9,954,793 | 503,110 |
| Total Current Assets | 59,290,965 | 51,949,736 | 55,372,594 |
| Total Assets | 2,975,146,252 | 2,994,993,727 | 3,089,730,124 |
| Equity | |||
| Share Capital | 830,000,000 | 830,000,000 | 539,500,000 |
| Reserve and Surplus | (154,217,326) | (127,181,056) | (114,530,516) |
| Total Equity | 675,782,674 | 702,818,944 | 424,969,484 |
| Liabilities | |||
| Non-Current Liabilities: | |||
| Secured Loans | 2,020,617,742 | 2,027,470,741 | 2,052,421,614 |
| Unsecured Loans | - | - | - |
| Total Non-Current Liabilities | 2,020,617,742 | 2,027,470,741 | 2,052,421,614 |
| Current Liabilities: | |||
| Trade and Other Payables | 182,695,661 | 188,653,867 | 249,108,011 |
| Secured Loans | 96,050,175 | 76,050,175 | 363,231,015 |
| Deferred Tax Liabilities | - | - | - |
| Total Current Liabilities | 278,745,836 | 264,704,042 | 612,339,026 |
| Total Liabilities | 2,299,363,578 | 2,292,174,783 | 2,664,760,640 |
| Total Equity and Liabilities | 2,975,146,252 | 2,994,993,727 | 3,089,730,124 |
Statement of Profit (Loss)
( In NPR)
| Particulars This Quarter Ending Ashadh End | 2083 | 2082 | 2082 |
| Revenue from Operations | 282,478,447 | 236,641,648 | 272,265,422 |
| Less: Direct Expenses | 24,442,694 | 10,917,195 | 28,248,249 |
| Less : Amortization of project Assets | 117,700,493 | 90,730,605 | 117,700,493 |
| Gross Profit | 140,335,260 | 134,993,847 | 126,316,680 |
| Other Income | - | - | - |
| Staff Costs | 13,049,958 | 10,335,356 | 13,570,559 |
| Other Operating Costs | 10,027,545 | 9,960,404 | 10,524,846 |
| Financial Costs | 148,285,774 | 118,965,152 | 220,513,070 |
| Depreciation | 841,751 | 622,934 | 868,481 |
| Net Profit before Tax | (31,869,768) | (4,889,998) | (119,160,276) |
| Income Tax | - | - | - |
| Net Profit | (31,869,768) | (4,889,998) | (119,160,276) |
Notes :
* The figures are regrouped and rearranged where necessary.
* Financial Statement are prepared in accordance with the applicable Nepal Financial Reporting Standards.
* The Unaudited financial figures are subject to change from external auditors and regulatory authority.
Fourth Quarter Disclosure as of Asadh 32, 2083( July 16, 2026) as per Securities Registration and Issuance Regulation Annexure 14 (Related to Sub- Regulation 1 of Regulation 26 )
1. Financial Statement
a) The financial statements for the fourth quarter have been published as a part of this report.
b) Key Financial Ratios at the end of the quarter :
Particulars This Quarter Ending Ashadh End 2083 Previous Quarter Ending Chaitra End 2082 Corresponding Previous Year Quarter Ending Ashadh End 2082
Earning Per Shares (EPS) - Rs. (3.84) (0.59) (22.09)
Networth Per Shares - Rs. 81.42 84.68 78.77
Liquity Ratio 0.21 0.20 0.09
Return of Assets - Rs. 358.45 360.84 572.70
Market Value of Shares - Rs. 585.00 615.00 -
2. Statement relating to Legal Action
During the period, there were no legal cases raised or pending against the company and from the company.
3. Analysis of the share transaction of the company
a) During the 4th quarter, Bungal shares traded actively for 64 days till the end of Asadh End 2083.
b) The highlights of the share transactions during the quarter are as follows:
Maximum Price 895.00 Transaction Days 64
| Minimum Price | 550.00 | 4,035,394 |
| Closing Price | 585.00 | 34,725 |
4. Corporate Governance
The Board of Directors are committed to upholding good corporate governance practice within the company through the effective implementation of policies and guidelines for proper functioning of the company. The company has been functioning in compliance with Companies act, 2063 and Corporate Governance Guidelines, 2074 issued by Security Exchange Board of Nepal.
5. Declaration of Chief Executive Officer on Truth, Tactfulness
I, the Chief Executive Officer of this Company, take responsibility for accuracy of the information and details mentioned in this report. I also declare that the information and details mentioned in this report are complete, true, based on facts and the information, details necessary for making informed decision by the investors are not concealed